Soc. Generale Call 66 HEN3 21.03.2025
/ DE000SW3YYV1
Soc. Generale Call 66 HEN3 21.03..../ DE000SW3YYV1 /
| 1/23/2025 9:40:10 PM |
Chg.+0.090 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+5.14% |
1.840
Bid Size: 3,000 |
1.870
Ask Size: 3,000 |
HENKEL AG+CO.KGAA VZ... |
66.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SW3YYV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.76 |
| Time value: |
0.01 |
| Break-even: |
83.70 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.840 |
| Low: |
1.760 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
-3.66% |
| 1 Year |
|
|
+85.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.680 |
| 1M High / 1M Low: |
1.910 |
1.680 |
| 6M High / 6M Low: |
2.050 |
1.290 |
| High (YTD): |
1/9/2025 |
1.890 |
| Low (YTD): |
1/16/2025 |
1.680 |
| 52W High: |
6/10/2024 |
2.160 |
| 52W Low: |
3/4/2024 |
0.690 |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.16% |
| Volatility 6M: |
|
63.50% |
| Volatility 1Y: |
|
78.40% |
| Volatility 3Y: |
|
- |